UniCredit Call 6.5 GLCNF 17.12.2025
/ DE000HD6SNW3
UniCredit Call 6.5 GLCNF 17.12.20.../ DE000HD6SNW3 /
| 05/11/2024 10:22:57 |
Chg.+0.010 |
Bid12:21:04 |
Ask12:21:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+16.13% |
0.070
Bid Size: 175,000 |
0.079
Ask Size: 175,000 |
Glencore Plc |
6.50 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SNW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-1.65 |
| Time value: |
0.10 |
| Break-even: |
6.60 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
83.02% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.056 |
| 1M High / 1M Low: |
0.100 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
